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DAILY EQUITY REPORT 18 Feb 2020

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Page 1: DAILY EQUITY REPORT - marketmagnify.com · MarketMagnify Investment Advisor & Research Pvt Ltd recommends that investors independently evaluate particular investments and strategies,

DAILY EQUITY REPORT

18 Feb 2020

Page 2: DAILY EQUITY REPORT - marketmagnify.com · MarketMagnify Investment Advisor & Research Pvt Ltd recommends that investors independently evaluate particular investments and strategies,

www.marketmagnify.com

[email protected] Ph.0731-4704501

MARKET HIGHLIGHTS

NIFTY AND BANKNIFTY SNAPSHOT

KEY LEVELS

NIFTY BANK NIFTY RESISTANCE SUPPORT RESISTANCE SUPPORT

12100 11850 30820 30400

12325 11700 31000 30000

Indian market recovered losses but failed to reverse the trend today as the S&P BSE Sensex fell 161 points to 40,894 while the Nifty50 closed with losses of 53 points at 11,992and Banknifty closed to 30562.50 with losses of 118 points. Sectorally, the action was seen in IT, oil & gas, public sector, capital goods, and healthcare stocks while profit-taking was visible in telecom, metals, auto, realty, FMCG and banking stocks. The broader market underperformed as the Midcap index fell 0.56 percent, and the Smallcap index was down 0.35 percent.

Page 3: DAILY EQUITY REPORT - marketmagnify.com · MarketMagnify Investment Advisor & Research Pvt Ltd recommends that investors independently evaluate particular investments and strategies,

www.marketmagnify.com

[email protected] Ph.0731-4704501

INDEX WATCH

NIFTY GAINERS AND LOSERS

GAINERS LTP CHAG.(%) LOSERS LTP CHAG.(%)

COALINDIA 172.75 2.92 INFRATEL 208.35 -11.34

ZEEL 245.70 2.72 YESBANK 34.80 -6.33

BPCL 472.30 2.31 TATAMOTORS 162.55 -3.87

GAIL 119.75 1.48 INDUSINDBK 1,138.15 -2.97

ADANIPORTS 368.00 1.43 HINDALCO 184.80 -2.86

FII DII ACTIVITIES

ADVANCE40%

DECLINES58%

UNCHANGED2%

MARKET BREADTH

-1000

0

1000

2000

3000

4000

5000

6000

FII DII

BUY VALUE

SELL VALUE

NET VALUE

INDEX LEVELS CHANGE CHANGE (%)

SENSEX 40894.38 161.31 -0.39%

NIFTY 11992.50 53.30 -0.44%

NIFTYBANK 30562.50 118.20 -0.39%

INDIAVIX 14.51 0.095 0.66%

NIFTY MIDCAP 100 17725.60 99.30 -0.56%

NIFTY SMALLCAP 100

6059.70 -21.30 -0.35%

Page 4: DAILY EQUITY REPORT - marketmagnify.com · MarketMagnify Investment Advisor & Research Pvt Ltd recommends that investors independently evaluate particular investments and strategies,

www.marketmagnify.com

[email protected] Ph.0731-4704501

TRADE STATISTICS

PRODUCT NO. OF CONTRACTS

TURNOVER (Cr.) PUT CALL RATIO PREMIUM TURNOVER (Cr.)

INDEX FUTURES 3,08,299 22,863.04 - -

VOLUME FUTURES 0 0.00 - -

STOCK FUTURES 7,98,227 53,032.58 - -

INDEX OPTIONS 1,88,04,953 13,40,897.45 0.79 4433.16

STOCK OPTIONS 10,09,623 72,875.39 0.56 1008.09

F&O TOTAL 2,09,21,102 14,89,668.46 0.78 5441.25

MOST ACTIVE SECURITIES

VALUE VOLUME

SYMBOL CHANGE (%) SYMBOL CHANGE (%)

MUTHOOTFIN -1.14 IDEA -10.29

INDUSINDBK -2.97 YESBANK -6.33

SBIN 1.23 NCC -1.99

IRCTC 8.24 TATAMOTORS -3.87

BHARTIARTL -2.81 SBIN 1.23

SECTORAL INDICES

-1.4

-1.2

-1

-0.8

-0.6

-0.4

-0.2

0

0.2

0.4

0.6

0.8

AUTO BANK FINANCE FMCG METAL IT PHARMA REALTY

AUTO

BANK

FINANCE

FMCG

METAL

IT

PHARMA

REALTY

Page 5: DAILY EQUITY REPORT - marketmagnify.com · MarketMagnify Investment Advisor & Research Pvt Ltd recommends that investors independently evaluate particular investments and strategies,

www.marketmagnify.com

[email protected] Ph.0731-4704501

STOCK RECOMMENDATION

SCRIPT TREND TARGET PRICE

INFY BULLISH 805-810

MINDTREE BULLISH 1010-1020

INFRATEL BEARISH 200-195

LICHSGFIN BEARISH 350-345

BUZZING STOCKS

Bharti Airtel, Voda Idea, Bharti Infratel under pressure on the AGR issue.

Network 18, TV18 Broadcast, Hathway Cable, Den Networks gained 4-20 percent after Reliance Industries (RIL) announced the consolidation of its media and distribution properties under a single entity.

LIC Housing Finance share price ended 4 percent lower after global brokerage house Credit Suisse turned bearish on the company as it downgraded its rating on the stock to underperform from outperform.

JSW Energy share price gained over 3 percent after the company signed a share purchase agreement with GMR Energy to acquire a 100 percent stake in its subsidiary company GMR

Kamalanga Energy.

Page 6: DAILY EQUITY REPORT - marketmagnify.com · MarketMagnify Investment Advisor & Research Pvt Ltd recommends that investors independently evaluate particular investments and strategies,

www.marketmagnify.com

[email protected] Ph.0731-4704501

Disclaimer

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